W E Wilde & Co Limited in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

W E Wilde & has been in this business for fourty years. Registered under company registration number 01844837, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: St Ethelbert House Ryelands Street, HR4 0LA Hereford. The enterprise's declared SIC number is 46610, that means Wholesale of agricultural machinery, equipment and supplies. W E Wilde & Co Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-07-09.

According to the latest data, this business is led by one managing director: Mark H., who was designated to this position in 2016. Philip D. had performed assigned duties for the business up until the resignation on 2018-04-01. Additionally a different director, namely William W. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 270	45 989	46 170	65 538	64 932

Balance Sheet
Cash Bank On Hand						449	360
Current Assets	253 579	241 627	234 683	234 854	207 373	183 689	172 560	33 000
Debtors	66 548	68 852	55 954	58 317	42 223	28 240	32 821	33 000	33 000	33 000	33 000	33 000
Net Assets Liabilities						55 720	33 209	33 000
Property Plant Equipment						4 093	3 069
Total Inventories						155 000	139 379
Cash Bank In Hand	16 338	275	229	365	269
Net Assets Liabilities Including Pension Asset Liability	41 270	45 989	46 170	65 538	64 932
Stocks Inventory	170 693	172 500	178 500	176 172	164 881
Tangible Fixed Assets	6 160	15 972	11 867	8 697	6 224

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	8 270	12 989	13 170	32 538	31 932
Shareholder Funds	41 270	45 989	46 170	65 538	64 932

Other Financial Data
Accrued Liabilities						3 727	17 132
Accumulated Depreciation Impairment Property Plant Equipment						22 158	22 182
Amounts Owed By Related Parties								33 000	33 000	33 000	33 000	33 000
Amounts Owed To Related Parties						8 200	14 213
Average Number Employees During Period						5	4	4	1	1	1	1
Bank Borrowings						1 327
Bank Overdrafts						30 663	27 286
Creditors						132 062	142 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 000	-22 374
Disposals Property Plant Equipment							-1 000	-25 251
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	192
Net Current Assets Liabilities	86 494	76 586	66 504	79 873	64 214	51 627	30 140	33 000
Number Shares Issued Fully Paid						33 000	33 000	33 000	33 000	33 000	33 000	33 000
Other Creditors						60 126	60 239
Other Inventories						155 000	139 379
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 500	1 240
Property Plant Equipment Gross Cost						26 251	25 251
Taxation Social Security Payable						6 901	7 590
Total Borrowings						31 990	27 286
Trade Creditors Trade Payables						21 118	15 960
Trade Debtors Trade Receivables						26 740	31 581
Creditors Due After One Year	50 032	45 878	30 856	16 569	3 901
Creditors Due Within One Year	167 085	165 041	168 179	154 981	143 159
Number Shares Allotted		33 000	33 000	33 000	33 000
Provisions For Liabilities Charges	1 352	691	1 345	6 463	1 605
Secured Debts	108 079	89 796	79 457	62 873	59 592
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		12 550
Tangible Fixed Assets Cost Or Valuation	26 333	38 883	38 883	38 883
Tangible Fixed Assets Depreciation	20 173	22 911	27 016	30 186	32 659
Tangible Fixed Assets Depreciation Charged In Period		2 738	4 105
Total Assets Less Current Liabilities	92 654	92 558	78 371	88 570	70 438

Company staff

Mark H.

Role: Director

Appointed: 18 February 2016

Latest update: 11 April 2024

Philip D.

Role: Director

Resigned: 01 April 2018

Latest update: 11 April 2024

William W.

Role: Director

Appointed: 09 July 1991

Resigned: 18 February 2016

Latest update: 11 April 2024

Julia W.

Role: Director

Appointed: 09 July 1991

Resigned: 18 February 2016

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Hereford Industrial Supply Company Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Hereford at Bewell Street, HR4 0BA and was registered as a PSC under the registration number 1123765.

Hereford Industrial Supply Company Limited

Address: Bewell House Bewell Street, Hereford, HR4 0BA, England

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 1123765

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Philip D.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

W E Wilde & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Philip D.

William W.

Julia W.

People with significant control

Hereford Industrial Supply Company Limited

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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